Shenzhen Longtech Smart Control Co., Ltd. (SHE:300916)
China · Delayed Price · Currency is CNY 38.32
+0.92 (2.46%)
May 8, 2026, 9:25 AM CST
SHE:300916 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 72.32 | 101.39 | 154.21 | 108.51 | 181.11 | 140.93 |
Depreciation & Amortization | 43.33 | 43.33 | 36.51 | 38.79 | 26.63 | 19.72 |
Other Amortization | 4.38 | 4.38 | 4.79 | 5.46 | 3.69 | 1.55 |
Loss (Gain) From Sale of Assets | -0.45 | -0.45 | -0.28 | -1.06 | -0.06 | -0.05 |
Asset Writedown & Restructuring Costs | 2.3 | 2.3 | 22.89 | 11.63 | 0.26 | 2.88 |
Loss (Gain) From Sale of Investments | -0.73 | -0.73 | -11.31 | -10.4 | -7.83 | -12.73 |
Provision & Write-off of Bad Debts | - | - | - | - | 5.96 | - |
Other Operating Activities | -44.35 | 26.93 | -6.54 | -2.86 | -18.75 | 0.19 |
Change in Accounts Receivable | 24.22 | 24.22 | -29.68 | -98.13 | -142.38 | 14.53 |
Change in Inventory | -19.57 | -19.57 | -3.87 | -35.48 | 36.45 | -32.31 |
Change in Accounts Payable | 32.08 | 32.08 | 55.91 | 101.58 | 113.45 | -6.12 |
Change in Other Net Operating Assets | - | - | - | 4.33 | 17.23 | - |
Operating Cash Flow | 112.12 | 212.46 | 220.53 | 122.31 | 215.86 | 129.15 |
Operating Cash Flow Growth | -53.26% | -3.66% | 80.31% | -43.34% | 67.14% | 0.50% |
Capital Expenditures | -226.06 | -244.51 | -42.24 | -20.58 | -69.46 | -30.82 |
Sale of Property, Plant & Equipment | 1.24 | 1.24 | 0.21 | 0.84 | 0.23 | 1.41 |
Cash Acquisitions | -1.24 | - | - | - | -30 | -5.55 |
Investment in Securities | -43.19 | 146.3 | -27.92 | -102 | 230.11 | -420.14 |
Other Investing Activities | -170.03 | -209.1 | 11.8 | 9.81 | 8.34 | 10.76 |
Investing Cash Flow | -439.27 | -306.07 | -58.15 | -111.92 | 139.22 | -444.34 |
Short-Term Debt Issued | - | - | 138.55 | 160 | - | 88.5 |
Long-Term Debt Issued | - | 383.8 | - | - | - | - |
Total Debt Issued | 527.6 | 383.8 | 138.55 | 160 | - | 88.5 |
Short-Term Debt Repaid | - | - | -200 | - | -88.5 | -9.71 |
Long-Term Debt Repaid | - | -98.55 | -12.09 | -14.69 | -9.74 | -9.33 |
Total Debt Repaid | -35 | -98.55 | -212.09 | -14.69 | -98.24 | -19.04 |
Net Debt Issued (Repaid) | 492.6 | 285.25 | -73.54 | 145.31 | -98.24 | 69.46 |
Issuance of Common Stock | - | - | - | 8.16 | - | - |
Common Dividends Paid | -64.88 | -63.24 | -46.1 | -52.36 | -22.37 | -14.31 |
Other Financing Activities | -11.65 | -11.89 | - | - | 1.86 | 5.23 |
Financing Cash Flow | 416.08 | 210.12 | -119.64 | 101.1 | -118.75 | 60.38 |
Foreign Exchange Rate Adjustments | -29.9 | -13.37 | 10.01 | 7.75 | 28.36 | -2.27 |
Net Cash Flow | 59.03 | 103.15 | 52.75 | 119.24 | 264.69 | -257.07 |
Free Cash Flow | -113.94 | -32.04 | 178.3 | 101.73 | 146.41 | 98.33 |
Free Cash Flow Growth | - | - | 75.26% | -30.51% | 48.89% | -5.37% |
Free Cash Flow Margin | -7.29% | -2.00% | 11.20% | 9.89% | 11.34% | 10.24% |
Free Cash Flow Per Share | -0.82 | -0.22 | 1.24 | 0.70 | 1.02 | 0.68 |
Cash Income Tax Paid | - | -29.56 | 9.55 | -10.88 | -33.18 | -9.98 |
Levered Free Cash Flow | -158.19 | -43.59 | 125.96 | 39.5 | 76.1 | 46.8 |
Unlevered Free Cash Flow | -158.19 | -43.59 | 128.27 | 43.56 | 78.94 | 48.33 |
Change in Working Capital | 35.31 | 35.31 | 20.26 | -27.75 | 24.86 | -23.34 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.